| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -588 | -100% | $623.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $272,326 | 588 | +588 | NEW | $463.14 | Q2 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -600 | -100% | $623.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.02% | $350,736 | 600 | -656 | -52% | $584.56 | Q3 2024 | |
| 30 Sep 2024 | call | -0.88% | $0 | 0 | -101,100 | -100% | $623.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $586,678 | 1,256 | +1,256 | NEW | $467.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.88% | +0.15% | $47,223,810 | 101,100 | +25,900 | +34% | $467.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.42% | -0.74% | $34,206,224 | 75,200 | -133,800 | -64% | $454.87 | Q1 2024 |
| 31 Dec 2023 | call | 1.1% | +0.8% | $94,727,160 | 209,000 | +159,000 | +318% | $453.24 | Q4 2023 |
| 30 Sep 2023 | call | 0.16% | +0.16% | $20,448,000 | 50,000 | +50,000 | NEW | $408.96 | Q3 2023 |
| 30 Jun 2023 | -0.06% | $0 | 0 | -2,814 | -100% | $623.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $1,330,262 | 2,814 | +2,814 | NEW | $472.73 | Q1 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -1,974 | -100% | $623.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $849,000 | 1,974 | +1,974 | NEW | $430.09 | Q2 2022 | |
| 30 Jun 2021 | -0.6% | $0 | 0 | -120,403 | -100% | $623.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.4% | $44,489,000 | 120,403 | +80,462 | +201% | $369.50 | Q1 2021 | |
| 31 Mar 2021 | call | -0.32% | $0 | 0 | -86,100 | -100% | $623.58 | Q1 2021 | |
| 31 Mar 2021 | put | -0.54% | $0 | 0 | -147,200 | -100% | $623.58 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $14,178,000 | 39,941 | +39,941 | NEW | $354.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0.32% | +0.21% | $30,563,000 | 86,100 | +58,000 | +206% | $354.97 | Q4 2020 |
| 31 Dec 2020 | put | 0.54% | +0.34% | $52,252,000 | 147,200 | +93,000 | +172% | $354.97 | Q4 2020 |
| 30 Sep 2020 | -0.35% | $0 | 0 | -23,445 | -100% | $623.58 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.18% | -0.11% | $10,771,000 | 28,100 | -17,400 | -38% | $383.31 | Q3 2020 |
| 30 Sep 2020 | put | 0.36% | -0.18% | $20,773,000 | 54,200 | -27,500 | -34% | $383.27 | Q3 2020 |
| 30 Jun 2020 | 0.35% | +0.35% | $8,556,000 | 23,445 | +23,445 | NEW | $364.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.27% | +0.27% | $16,602,000 | 45,500 | +45,500 | NEW | $364.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.48% | +0.48% | $29,813,000 | 81,700 | +81,700 | NEW | $364.91 | Q2 2020 |
| 31 Dec 2019 | call | -0.15% | $0 | 0 | -41,900 | -100% | $623.58 | Q4 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.08% | $16,344,000 | 41,900 | +22,500 | +116% | $390.07 | Q3 2019 |
| 30 Sep 2019 | put | -0.08% | $0 | 0 | -17,500 | -100% | $623.58 | Q3 2019 | |
| 30 Jun 2019 | -0.31% | $0 | 0 | -22,826 | -100% | $623.58 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.09% | -0.27% | $7,053,000 | 19,400 | -61,500 | -76% | $363.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | -0.47% | $6,363,000 | 17,500 | -106,300 | -86% | $363.60 | Q2 2019 |
| 31 Mar 2019 | 0.31% | +0.3% | $6,851,000 | 22,826 | +21,859 | +2260% | $300.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.46% | +0.46% | $24,283,000 | 80,900 | +80,900 | NEW | $300.16 | Q1 2019 |
| 31 Mar 2019 | put | 0.71% | +0.71% | $37,159,000 | 123,800 | +123,800 | NEW | $300.15 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $253,000 | 967 | +967 | NEW | $261.63 | Q4 2018 | |
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -25,200 | -100% | $623.58 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -5,300 | -100% | $623.58 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.04% | +0.04% | $7,818,000 | 25,200 | +25,200 | NEW | $310.24 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $1,471,000 | 5,300 | +1,600 | +43% | $277.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $990,000 | 3,700 | -900 | -20% | $267.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.04% | $1,150,000 | 4,600 | -3,800 | -45% | $250.00 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.03% | $2,014,000 | 8,400 | -4,400 | -34% | $239.76 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $3,177,000 | 12,800 | +12,800 | NEW | $248.20 | Q2 2016 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -1,376 | -100% | $623.58 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.33% | $0 | 0 | -50,000 | -100% | $623.58 | Q2 2014 | |
| 30 Jun 2014 | put | -0.33% | $0 | 0 | -50,000 | -100% | $623.58 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $225,000 | 1,376 | +1,376 | NEW | $163.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0.33% | +0.19% | $8,162,000 | 50,000 | +29,100 | +139% | $163.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.33% | -0.23% | $8,162,000 | 50,000 | -34,300 | -41% | $163.24 | Q1 2014 |
| 31 Dec 2013 | call | 0.17% | 0% | $3,107,000 | 20,900 | 0 | $148.66 | Q4 2013 | |
| 31 Dec 2013 | put | 0.67% | 0% | $12,532,000 | 84,300 | 0 | $148.66 | Q4 2013 |